| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 16/06 | 55,46% |
| ALLIANZ US EQUITY FUND A USD | 16/06 | 55,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 16/06 | 55,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 16/06 | 55,43% |
| ALLIANZ CARTERA DINAMICA, FI | 15/06 | 55,43% |
| ALLIANZ US EQUITY FUND C2 USD | 16/06 | 55,43% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 16/06 | 55,41% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 16/06 | 55,40% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 12/06 | 55,39% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 16/06 | 55,39% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 16/06 | 55,38% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 16/06 | 55,38% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 16/06 | 55,38% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 16/06 | 55,38% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 15/06 | 55,38% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 16/06 | 55,37% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 16/06 | 55,37% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 16/06 | 55,37% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 16/06 | 55,36% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 16/06 | 55,36% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 16/06 | 55,35% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 16/06 | 55,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 16/06 | 55,32% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 16/06 | 55,31% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 16/06 | 55,31% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 16/06 | 55,30% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 16/06 | 55,30% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 16/06 | 55,30% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 16/06 | 55,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 16/06 | 55,30% |
| PICTET - EUROPE INDEX R EUR | 15/06 | 55,30% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 16/06 | 55,29% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 16/06 | 55,29% |
| EULER (LUX) CAT BOND FUND EB USD | 12/06 | 55,28% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 16/06 | 55,26% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 16/06 | 55,25% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 16/06 | 55,25% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 15/06 | 55,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 16/06 | 55,24% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 16/06 | 55,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 16/06 | 55,24% |
| THEAM QUANT DISPERSION US J | 15/06 | 55,23% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 16/06 | 55,22% |
| BBVA USA DESARROLLO, FI A | 15/06 | 55,21% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 16/06 | 55,20% |
| HSBC GIF EUROPE VALUE IC EUR | 16/06 | 55,20% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 16/06 | 55,20% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 16/06 | 55,19% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 16/06 | 55,18% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 16/06 | 55,17% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 16/06 | 55,17% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 16/06 | 55,16% |
| BGF SUSTAINABLE ENERGY A2 EUR | 16/06 | 55,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 16/06 | 55,14% |
| BGF SUSTAINABLE ENERGY A4 EUR | 16/06 | 55,14% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 16/06 | 55,14% |
| SCHRODER ISF COMMODITY A1 ACC USD | 16/06 | 55,14% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 16/06 | 55,11% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 16/06 | 55,11% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 16/06 | 55,10% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 16/06 | 55,10% |
| BGF SUSTAINABLE ENERGY A2 USD | 16/06 | 55,10% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 16/06 | 55,09% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 16/06 | 55,08% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 16/06 | 55,08% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 12/06 | 55,08% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 16/06 | 55,08% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 16/06 | 55,08% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 16/06 | 55,07% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 15/06 | 55,06% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 16/06 | 55,05% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 15/06 | 55,04% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 16/06 | 55,04% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 16/06 | 55,03% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 16/06 | 55,02% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 15/06 | 55,02% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 16/06 | 55,01% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 16/06 | 55,00% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 16/06 | 54,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 16/06 | 54,99% |
| BGF SUSTAINABLE ENERGY A4 GBP | 16/06 | 54,97% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 15/06 | 54,97% |
| FONBUSA MIXTO, FI | 16/06 | 54,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 16/06 | 54,96% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 16/06 | 54,95% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 16/06 | 54,93% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 16/06 | 54,92% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 16/06 | 54,92% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 16/06 | 54,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 15/06 | 54,91% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 16/06 | 54,89% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 16/06 | 54,87% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 16/06 | 54,86% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 16/06 | 54,85% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 15/06 | 54,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 16/06 | 54,84% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 16/06 | 54,84% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 16/06 | 54,84% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 16/06 | 54,81% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 16/06 | 54,81% |
